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Quarterly report · Q1

1938.TEDINET S100OVRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥787m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥744m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥706m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥774m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥520m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥774m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥520m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.0bnat 2022-06-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥74.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥834m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥521m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥265m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥774m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Gross profitPrior1YTDDuration429852000JPY
Gross profitCurrentYTDDuration232451000JPY
Selling general and administrative expensesPrior1YTDDuration1216373000JPY
Selling general and administrative expensesCurrentYTDDuration1330717000JPY
Operating incomePrior1YTDDuration-786520000JPY
Operating incomeCurrentYTDDuration-1098265000JPY
Interest income noiPrior1YTDDuration148000JPY
Interest income noiCurrentYTDDuration148000JPY
Dividends income noiPrior1YTDDuration88193000JPY
Dividends income noiCurrentYTDDuration83664000JPY
Gain on sales of goods noiPrior1YTDDuration46528000JPY
Gain on sales of goods noiCurrentYTDDuration49590000JPY
Other noiPrior1YTDDuration10423000JPY
Other noiCurrentYTDDuration9801000JPY
Non operating incomePrior1YTDDuration145293000JPY
Non operating incomeCurrentYTDDuration143204000JPY
Interest expenses noePrior1YTDDuration9809000JPY
Interest expenses noeCurrentYTDDuration10541000JPY
Equity in losses of affiliates noePrior1YTDDuration87684000JPY
Equity in losses of affiliates noeCurrentYTDDuration67321000JPY
Other noePrior1YTDDuration5364000JPY
Other noeCurrentYTDDuration11915000JPY
Non operating expensesPrior1YTDDuration102858000JPY
Non operating expensesCurrentYTDDuration89778000JPY
Ordinary incomePrior1YTDDuration-744084000JPY
Ordinary incomeCurrentYTDDuration-1044839000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39681000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration39681000JPY
Extraordinary incomeCurrentYTDDuration100000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1926000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44777000JPY
Extraordinary lossPrior1YTDDuration1926000JPY
Extraordinary lossCurrentYTDDuration44777000JPY
Income before income taxesPrior1YTDDuration-706329000JPY
Income before income taxesCurrentYTDDuration-1089516000JPY
Income taxes currentPrior1YTDDuration7072000JPY
Income taxes currentCurrentYTDDuration4220000JPY
Income taxes deferredPrior1YTDDuration-193159000JPY
Income taxes deferredCurrentYTDDuration-319270000JPY
Income taxesPrior1YTDDuration-186086000JPY
Income taxesCurrentYTDDuration-315050000JPY
Profit lossPrior1YTDDuration-520242000JPY
Profit lossCurrentYTDDuration-774465000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-520242000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-774465000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass